• SENSEX 74,003.82
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  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Flexi Cap Fund - (G) 15-Sep-2026 2,004.27 0.00 0.00
HDFC Flexi Cap Fund - (IDCW) 15-Sep-2026 72.43 0.00 0.00
HDFC Flexi Cap Fund - Direct (G) 15-Sep-2026 2,207.73 0.00 0.00
HDFC Flexi Cap Fund - Direct (IDCW) 15-Sep-2026 89.27 0.00 0.00
HDFC Floating Interest Rates Fund - Direct (G) 15-Sep-2026 54.84 0.00 0.00
HDFC Floating Interest Rates Fund - Direct (IDCW-D) 15-Sep-2026 10.06 0.00 0.00
HDFC Floating Interest Rates Fund - Direct (IDCW-M) 15-Sep-2026 10.16 0.00 0.00
HDFC Floating Interest Rates Fund - Direct (IDCW-W) 15-Sep-2026 10.02 0.00 0.00
HDFC Floating Interest Rates Fund - Regular (G) 15-Sep-2026 53.61 0.00 0.00
HDFC Floating Interest Rates Fund - Regular (IDCW-D) 15-Sep-2026 10.06 0.00 0.00